M-Lau Living ApS — Credit Rating and Financial Key Figures
CVR number: 40589899
Vestergade 43, 5000 Odense C
info@mlauliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.18 | 2 994.47 | 7 546.06 | 7 733.16 | 5 370.21 |
| Employee benefit expenses | - 294.76 | - 821.96 | -1 282.27 | -2 179.80 | -1 866.89 |
| EBIT | 965.42 | 2 172.51 | 6 263.79 | 5 553.35 | 3 503.32 |
| Other financial income | 5.74 | 93.63 | 100.93 | 122.73 | 47.40 |
| Other financial expenses | -4.54 | -6.06 | -3.97 | 9.53 | -3.85 |
| Pre-tax profit | 966.61 | 2 260.08 | 6 360.75 | 5 685.61 | 3 546.86 |
| Income taxes | - 194.88 | - 524.15 | -1 437.96 | -1 303.06 | - 819.15 |
| Net earnings | 771.73 | 1 735.93 | 4 922.78 | 4 382.56 | 2 727.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.80 | 40.40 | 30.71 | 30.71 | 31.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.29 | 1 706.35 | 2 605.68 | 863.03 | 803.69 |
| Current amounts owed by group member comp. | 178.44 | 3 344.91 | 4 635.64 | 6 236.22 | 2 396.72 |
| Current owed by particip. interest comp. | 75.00 | ||||
| Prepayments and accrued income | 34.90 | 1 076.67 | 863.28 | 740.29 | 751.50 |
| Current other receivables | 55.12 | 31.64 | |||
| Short term receivables total | 365.75 | 6 159.57 | 8 104.60 | 7 839.53 | 3 951.91 |
| Cash and bank deposits | 1 778.80 | 468.83 | 97.31 | 1 598.99 | 2 364.34 |
| Cash and cash equivalents | 1 778.80 | 468.83 | 97.31 | 1 598.99 | 2 364.34 |
| Balance sheet total (assets) | 2 174.34 | 6 668.81 | 8 232.62 | 9 469.23 | 6 347.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 2 800.00 | 3 500.00 | 5 000.00 | 2 500.00 |
| Retained earnings | 539.98 | -1 488.28 | -3 252.35 | -3 329.57 | -1 447.01 |
| Profit of the financial year | 771.73 | 1 735.93 | 4 922.78 | 4 382.56 | 2 727.71 |
| Shareholders equity total | 1 431.72 | 3 087.65 | 5 210.44 | 6 092.99 | 3 820.70 |
| Non-current other liabilities | 12.78 | 372.94 | 229.00 | 270.40 | 277.20 |
| Non-current liabilities total | 12.78 | 372.94 | 229.00 | 270.40 | 277.20 |
| Current loans from credit institutions | 35.03 | 41.64 | 36.46 | ||
| Current trade creditors | 139.55 | 1 011.08 | 484.87 | 385.13 | 91.00 |
| Current owed to participating | 52.84 | 7.26 | |||
| Short-term deferred tax liabilities | 374.03 | 524.15 | 1 437.96 | 1 303.06 | 819.15 |
| Other non-interest bearing current liabilities | 60.57 | 140.38 | 130.94 | 207.38 | 174.50 |
| Accruals and deferred income | 155.70 | 1 532.61 | 651.55 | 1 161.38 | 1 128.93 |
| Current liabilities total | 729.85 | 3 208.22 | 2 793.19 | 3 105.84 | 2 250.06 |
| Balance sheet total (liabilities) | 2 174.34 | 6 668.81 | 8 232.62 | 9 469.23 | 6 347.95 |
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